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Wasatch Frontier Emerging Small Countries Fund: (MF: WAFMX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$3.45 USD
-0.02 (-0.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.55 | 14 |
| 3 months | 3.92 | 16 |
| 6 months | 9.55 | 14 |
| 1 Year | 19.03 | 5 |
| 3 Year | -6.79 | 83 |
| 5 Year | 4.14 | 69 |
| 10 Year | 0.75 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.03 |
| 5 Year | 4.14 |
| 10 Year | 0.75 |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.41 | 3.92 | NA | NA |
| 2023 | 12.65 | 4.71 | -1.03 | 9.79 |
| 2022 | -18.02 | -26.10 | -2.77 | 0.00 |
| 2021 | 1.55 | 9.18 | 2.80 | -4.72 |
| 2020 | -31.22 | 34.30 | 8.27 | 28.23 |
| 2019 | 9.66 | 8.42 | -3.18 | 9.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.55 | 28.16 | -41.10 | 8.60 | 28.24 | 26.47 | -18.49 | 18.21 | -9.19 | -12.10 | 1.80 |
| % Total Return Rel to Index | 3.82 | 9.30 | -24.62 | -8.76 | 22.80 | 8.04 | -2.35 | -3.58 | -7.31 | -8.82 | 9.13 |
| % Total Return Rel to Peer | 4.13 | 13.34 | -21.38 | 2.16 | 13.51 | 4.13 | -2.46 | -10.70 | -11.94 | -7.54 | 6.46 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 2.16 | 2.16 | 2.15 | 2.12 | 2.15 | 2.20 | 2.22 | 2.28 | 2.25 | 2.25 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%